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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-20.07%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$68.1B
Cap. Flow
% of AUM
57.27%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,847
New
1,186
Increased
2,371
Reduced
161
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$993M |
| 3 |
Amazon
AMZN
|
+$914M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$628M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
AutoNation
AN
|
+$140M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 4 |
Vail Resorts
MTN
|
+$104M |
| 5 |
Fidelity National Financial
FNF
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$89.8B
| $41.3M | 0.03% |
269,634
+126,267
| +88% | +$22.8M |
|
|
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
| $41.3M | 0.03% |
521,316
+260,310
| +100% | +$20.2M |
|
628
Shopify
SHOP
$195B
| $41.2M | 0.03% |
+988,800
| New | +$44.6M |
|
|
CNST
629
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $41.1M | 0.03% |
1,308,570
+1,306,321
| +58,085% | +$45.4M |
|
630
Sanmina
SANM
$10.9B
| $41.1M | 0.03% |
1,506,852
+629,671
| +72% | +$18.4M |
|
631
GE Aerospace
GE
$384B
| $41M | 0.03% |
1,035,802
+508,839
| +97% | +$27.1M |
|
632
Realty Income
O
$59.1B
| $40.8M | 0.03% |
845,039
+600,743
| +246% | +$41.8M |
|
633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $40.8M | 0.03% |
3,903,912
+2,201,415
| +129% | +$28.7M |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $40.7M | 0.03% |
221,802
+100,981
| +84% | +$18M |
|
635
Western Union
WU
$2.21B
| $40.5M | 0.03% |
2,236,562
+882,176
| +65% | +$21.6M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.5M | 0.03% |
5,066,746
+5,023,275
| +11,555% | +$54M |
|
637
American Eagle Outfitters
AEO
$3.01B
| $40.3M | 0.03% |
5,075,306
+2,488,913
| +96% | +$31.6M |
|
638
ITT
ITT
$19.1B
| $40.2M | 0.03% |
886,100
+821,878
| +1,280% | +$51M |
|
639
Autodesk
ADSK
$52.6B
| $40M | 0.03% |
256,470
+129,334
| +102% | +$23.7M |
|
640
Caesars Entertainment
CZR
$6.14B
| $40M | 0.03% |
2,775,140
+1,331,770
| +92% | +$62.3M |
|
641
Atmos Energy
ATO
$28.8B
| $39.7M | 0.03% |
400,284
+106,733
| +36% | +$11.7M |
|
642
First Commonwealth Financial
FCF
$2.17B
| $39.7M | 0.03% |
4,340,962
+2,122,856
| +96% | +$26.3M |
|
643
Morgan Stanley
MS
$340B
| $39.6M | 0.03% |
1,164,212
+454,278
| +64% | +$21.4M |
|
644
State Street
STT
$50.7B
| $39.6M | 0.03% |
743,072
+366,497
| +97% | +$25.5M |
|
645
FMC
FMC
$1.33B
| $39.5M | 0.03% |
483,622
+186,322
| +63% | +$17.3M |
|
646
Mine Safety
MSA
$7.49B
| $39.5M | 0.03% |
390,244
+262,480
| +205% | +$33M |
|
647
Banner Corp
BANR
$2.4B
| $39.5M | 0.03% |
1,194,036
+1,184,271
| +12,128% | +$56.1M |
|
648
Helix Energy Solutions
HLX
$1.41B
| $39.4M | 0.03% |
24,034,162
+11,761,060
| +96% | +$77.5M |
|
649
AZZ Inc
AZZ
$4.54B
| $39.4M | 0.03% |
1,400,368
+642,087
| +85% | +$24.6M |
|
650
Goldman Sachs
GS
$303B
| $39.2M | 0.03% |
253,876
+125,249
| +97% | +$26.6M |
|
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VGA
Victory Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Victory Capital Management held 3,847 positions worth $119B, up 44% from $82.4B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Victory Capital Management deployed $68.1B of net new capital in Q1 2020, opening 1,186 new positions and adding to 2,371 existing holdings. Its largest new stake was STMicroelectronics: 4,564,776 shares worth $97.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AutoNation, an estimated $140M trimmed.
- Victory Capital Management's largest Q1 2020 buy was STMicroelectronics: 4,564,776 shares worth $97.5M.
- Victory Capital Management added most to Microsoft in Q1 2020, an estimated $1.06B increase.
- Victory Capital Management's biggest Q1 2020 reduction was AutoNation, cutting an estimated $140M.
- Victory Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $186M.
- Victory Capital Management's ten largest holdings make up 9.7% of its $119B portfolio in Q1 2020.
- Victory Capital Management opened 1,186 new positions and closed 59 in Q1 2020.
- Victory Capital Management's portfolio value rose 44% quarter-over-quarter to $119B.
Based on Victory Capital Management's 13F filing for Q1 2020, filed 4 May 2020.